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Vulcan Materials
VMC

Overview Fund Activity

617 hedge funds and large institutions have $16.3B invested in Vulcan Materials in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 213 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
67
Increased
213
Reduced
218
Closed
73
Calls
$66.2M
Puts
$138M
Net Calls
-$71.9M
Net Calls Change
-$34.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$332M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
3
SP
Stockbridge Partners
Massachusetts
+$76.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.1M
5
AC
Alleghany Corporation
New York
+$54.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$214M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$93.5M
3
Wells Fargo
Wells Fargo
California
-$60.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
476
Cetera Advisor Networks
California
$262K +$6.65K +49 +3%
HCA
477
Heck Capital Advisors
Wisconsin
$259K +$20.1K +148 +8%
SVWAG
478
Sound View Wealth Advisors Group
Georgia
$258K – – –
BT
479
Brandywine Trust
Delaware
$258K – – –
Brown Advisory
480
Brown Advisory
Maryland
$247K -$34.1K -251 -12%
BCM
481
Birmingham Capital Management
Alabama
$247K – – –
SWMG
482
Strategic Wealth Management Group
Maryland
$244K -$12.6K -93 -5%
ANRIA
483
American National Registered Investment Advisor
Texas
$236K – – –
BBHC
484
Brown Brothers Harriman & Co
New York
$235K +$225K +1,661 +2,245%
V
485
Veritable
Delaware
$232K -$4.61K -34 -2%
M
486
MOTCO
Texas
$231K – – –
AMG
487
Asset Management Group
Connecticut
$230K +$230K +1,697 New
WSTAM
488
Wilbanks Smith & Thomas Asset Management
Virginia
$229K -$203K -1,500 -47%
Rockefeller Capital Management
489
Rockefeller Capital Management
New York
$228K +$77.8K +576 +52%
SYBT
490
Stock Yards Bank & Trust
Kentucky
$227K +$227K +1,675 New
CQS
491
Credential Qtrade Securities
$222K +$222K +1,638 New
GAM
492
Gotham Asset Management
New York
$221K +$221K +1,632 New
KC
493
Kepos Capital
New York
$218K +$218K +1,607 New
CC
494
Chicago Capital
Illinois
$218K +$218K +1,609 New
Acadian Asset Management
495
Acadian Asset Management
Massachusetts
$213K +$213K +1,574 New
AA
496
Ancora Advisors
Ohio
$209K – – –
Bessemer Group
497
Bessemer Group
New Jersey
$204K -$8.13K -60 -4%
FCH
498
Freestone Capital Holdings
Washington
$203K -$184K -1,360 -48%
DACG
499
Donor Advised Charitable Giving
California
$203K +$203K +1,495 New
TSWM
500
Triangle Securities Wealth Management
North Carolina
$202K -$43.4K -320 -18%
18 19
20
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